Financial results - ASCENDO SRL

Financial Summary - Ascendo Srl
Unique identification code: 14177941
Registration number: J38/338/2001
Nace: 8559
Sales - Ron
481.383
Net Profit - Ron
49.378
Employee
12
The most important financial indicators for the company Ascendo Srl - Unique Identification Number 14177941: sales in 2023 was 481.383 euro, registering a net profit of 49.378 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ascendo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 727.507 128.100 213.973 339.430 399.016 490.038 392.524 551.569 423.188 481.383
Total Income - EUR 731.364 1.082.261 214.636 339.892 429.295 490.954 397.814 564.369 629.617 703.168
Total Expenses - EUR 692.889 1.066.460 192.510 295.330 360.018 381.304 268.514 420.288 488.582 648.826
Gross Profit/Loss - EUR 38.475 15.801 22.126 44.562 69.277 109.650 129.300 144.081 141.035 54.342
Net Profit/Loss - EUR 31.540 10.743 18.467 41.185 64.991 104.750 125.609 138.565 136.803 49.378
Employees 24 85 20 17 0 11 7 10 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.1%, from 423.188 euro in the year 2022, to 481.383 euro in 2023. The Net Profit decreased by -87.009 euro, from 136.803 euro in 2022, to 49.378 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascendo Srl - CUI 14177941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.517 38.206 38.457 85.047 52.702 74.613 87.120 75.886 78.854 65.523
Current Assets 679.122 623.119 362.543 195.191 221.050 228.314 157.514 211.341 170.109 135.679
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 569.986 604.010 53.761 44.768 39.898 36.820 15.092 10.692 68.304 87.724
Cash 109.136 19.110 308.782 150.423 181.152 191.494 142.423 200.649 101.804 47.955
Shareholders Funds 440.514 446.146 270.189 217.793 235.808 230.626 248.495 179.399 195.091 163.013
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 303.345 215.401 131.031 63.483 38.155 51.237 18.964 108.028 44.497 32.971
Income in Advance 0 0 0 0 0 21.398 0 0 9.575 5.458
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.679 euro in 2023 which includes Inventories of 0 euro, Receivables of 87.724 euro and cash availability of 47.955 euro.
The company's Equity was valued at 163.013 euro, while total Liabilities amounted to 32.971 euro. Equity decreased by -31.487 euro, from 195.091 euro in 2022, to 163.013 in 2023. The Debt Ratio was 16.4% in the year 2023.

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